Janus Henderson AAA CLO ETF ( JAAA) - Price History
Monthly price history for JAAA (Janus Henderson AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $50.58 | $50.58 |
| August 2026 | $50.51 | $50.51 |
| July 2026 | $50.50 | $50.50 |
| June 2026 | $50.29 | $50.49 |
| May 2026 | $50.14 | $50.54 |
| April 2026 | $49.93 | $50.52 |
| March 2026 | $49.58 | $50.37 |
| February 2026 | $49.39 | $50.38 |
| January 2026 | $49.49 | $50.67 |
| December 2025 | $49.22 | $50.58 |
| November 2025 | $48.94 | $50.73 |
| October 2025 | $48.74 | $50.74 |
| September 2025 | $48.56 | $50.78 |
| August 2025 | $48.38 | $50.82 |
| July 2025 | $48.15 | $50.79 |
| June 2025 | $47.90 | $50.75 |
| May 2025 | $47.69 | $50.75 |
| April 2025 | $47.26 | $50.54 |
| March 2025 | $47.20 | $50.71 |
| February 2025 | $47.18 | $50.91 |
| January 2025 | $47.11 | $51.04 |
| December 2024 | $46.80 | $50.71 |
| November 2024 | $46.54 | $50.96 |
| October 2024 | $46.25 | $50.90 |
| September 2024 | $45.98 | $50.88 |
| August 2024 | $45.76 | $50.91 |
| July 2024 | $45.53 | $50.92 |
| June 2024 | $45.24 | $50.88 |
| May 2024 | $45.06 | $50.93 |
| April 2024 | $44.70 | $50.79 |
| March 2024 | $44.41 | $50.74 |
| February 2024 | $44.15 | $50.70 |
| January 2024 | $43.86 | $50.64 |
| December 2023 | $43.57 | $50.30 |
| November 2023 | $43.18 | $50.43 |
| October 2023 | $42.80 | $50.25 |
| September 2023 | $42.64 | $50.33 |
| August 2023 | $42.41 | $50.34 |
| July 2023 | $42.11 | $50.24 |
| June 2023 | $41.57 | $49.85 |
| May 2023 | $41.21 | $49.67 |
| April 2023 | $41.08 | $49.76 |
| March 2023 | $40.68 | $49.51 |
| February 2023 | $40.82 | $49.89 |
| January 2023 | $40.64 | $49.90 |
| December 2022 | $40.12 | $49.26 |
| November 2022 | $39.87 | $49.38 |
| October 2022 | $39.29 | $48.84 |
| September 2022 | $39.38 | $49.10 |
| August 2022 | $39.45 | $49.34 |
| July 2022 | $39.32 | $49.28 |
| June 2022 | $39.06 | $49.04 |
| May 2022 | $39.25 | $49.36 |
| April 2022 | $39.96 | $50.31 |
| March 2022 | $39.84 | $50.20 |
| February 2022 | $39.90 | $50.32 |
| January 2022 | $39.99 | $50.48 |
| December 2021 | $39.92 | $50.38 |
| November 2021 | $39.91 | $50.48 |
| October 2021 | $39.89 | $50.52 |
| September 2021 | $39.85 | $50.52 |
| August 2021 | $39.82 | $50.52 |
| July 2021 | $39.78 | $50.50 |
| June 2021 | $39.70 | $50.46 |
| May 2021 | $39.66 | $50.46 |
| April 2021 | $39.63 | $50.47 |
| March 2021 | $39.62 | $50.51 |
| February 2021 | $39.61 | $50.55 |
| January 2021 | $39.45 | $50.40 |
| December 2020 | $39.37 | $50.29 |
| November 2020 | $39.27 | $50.30 |
| October 2020 | $38.90 | $49.82 |
JAAA
Price: $50.58
Dividend Yield: 4.93%
Forward Dividend Yield: 4.93%
Dividend Per Share: 2.49 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217163
Market Capitalization: 28.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%